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Cable One
CABO

228 hedge funds and large institutions have $2.35B invested in Cable One in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $2.05B → $2.35B (+$301M)

1% more funds holding

Funds holding: 226 → 228 (+2)

0.25% more ownership

Funds ownership: 70.18% → 70.43% (+0.25%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
82
Reduced
69
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$21.7M
2
SA
SQ Advisors
Florida
+$18.1M
3
MAM
Martingale Asset Management
Massachusetts
+$15.8M
4
HW
Hancock Whitney
Mississippi
+$15M
5
First Trust Advisors
First Trust Advisors
Illinois
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$16.4M
2
RCM
Riverhead Capital Management
Delaware
-$15.8M
3
WCM
Wallace Capital Management
Texas
-$11M
4
Morgan Stanley
Morgan Stanley
New York
-$10.8M
5
Lazard Asset Management
Lazard Asset Management
New York
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$3.45M -$4.27M -7,904 -57%
CWM
77
Cabot Wealth Management
Massachusetts
$3.31M -$168K -311 -5%
MG
78
Markel Group
Virginia
$3.04M – – –
HBWM
79
Hollow Brook Wealth Management
New York
$2.83M +$156K +289 +6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M +$150K +277 +6%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.63M -$2.7M -5,000 -53%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.54M +$140K +260 +6%
B
83
Barings
North Carolina
$2.48M +$1.74M +3,228 +316%
SAM
84
Steinberg Asset Management
New York
$2.47M -$1.16M -2,143 -34%
TA
85
Teachers Advisors
New York
$2.39M +$140K +260 +7%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2.38M -$1.09M -2,026 -33%
Prudential Financial
87
Prudential Financial
New Jersey
$2.3M +$124K +230 +6%
CEP
88
Chicago Equity Partners
Illinois
$2.29M +$2.12M +3,930 New
UBS AM
89
UBS AM
Illinois
$2.26M – – –
CK
90
Cohen Klingenstein
New York
$2.21M – – –
GC
91
Guggenheim Capital
Illinois
$2.19M -$103K -191 -5%
ECM
92
Engine Capital Management
New York
$2.13M – – –
TPSF
93
Texas Permanent School Fund
Texas
$2.09M +$128K +236 +7%
MOACM
94
Mutual of America Capital Management
New York
$2.03M +$84.8K +157 +5%
Comerica Bank
95
Comerica Bank
Texas
$1.96M +$140K +259 +8%
Wells Fargo
96
Wells Fargo
California
$1.91M +$264K +489 +18%
LI
97
Lafayette Investments
Maryland
$1.9M +$16.2K +30 +0.9%
RCG
98
Ruane, Cunniff & Goldfarb
New York
$1.89M – – –
JHIU
99
Janus Henderson Investors US
Colorado
$1.87M +$1.73M +3,200 New
CCM
100
Concourse Capital Management
Georgia
$1.83M -$1.96M -3,626 -54%
2 3
4
5 6

CABO Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2016, worth a combined $2.35B — up 15% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CABO positions and 20 closed out — a net gain of 3 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $21.7M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $16.4M sold.

  • 228 institutional investors held Cable One (CABO) as of Q3 2016, up from 226 in Q2 2016.
  • Funds reported $2.35B of Cable One stock for Q3 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Cable One positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Cable One buyer in Q3 2016 was Baird Financial Group, an estimated $21.7M added.
  • The largest Cable One seller in Q3 2016 was Davis Selected Advisers, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2016.